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[]
["Name","HSBC MSCI Emerging Markets Value Screened UCITS ETF"]
["Date","2025-10-30"]
["Fund Size",64383054.96]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",163527,8016552,"Taiwan","TWD",12.45122]
["KR7000660001",null,"SK Hynix Inc",7964,3170307,"South Korea","KRW",4.92408]
["KYG875721634",null,"Tencent Holdings Ltd",28551,2392326,"China","HKD",3.71573]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",31433,1817446,"South Korea","KRW",2.82284]
["KYG070341048",null,"Baidu Inc",115686,1795751,"China","HKD",2.78914]
["CNE1000002H1",null,"China Construction Bank Corp Class H",1760748,1781303,"China","HKD",2.7667]
["KR7005930003",null,"Samsung Electronics Co Ltd",23092,1684744,"South Korea","KRW",2.61673]
["SA0007879543",null,"Saudi Telecom Co",99721,1201375,"Saudi Arabia","SAR",1.86596]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",2060596,1180242,"China","HKD",1.83314]
["KR7086790003",null,"Hana Financial Group Inc",19330,1163715,"South Korea","KRW",1.80747]
["TW0002303005",null,"United Microelectronics Corp",766599,1144904,"Taiwan","TWD",1.77825]
["INE009A01021",null,"Infosys Ltd",59847,1007843,"India","INR",1.56537]
["ZAE000018123",null,"Gold Fields Ltd",25205,981399,"South Africa","ZAR",1.5243]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",43918,972840,"China","HKD",1.511]
["INE038A01020",null,"Hindalco Industries Ltd",91540,888891,"India","INR",1.38062]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",1117280,870033,"China","HKD",1.35132]
["TW0003711008",null,"ASE Technology Holding Co Ltd",114778,841207,"Taiwan","TWD",1.30655]
[null,null,"MSCI Emerging Markets Index Future Dec 25",10,705450,"United States","USD",1.0957]
["HK0992009065",null,"Lenovo Group Ltd",464188,688279,"China","HKD",1.06903]
["KYG2108Y1052",null,"China Resources Land Ltd",187122,680636,"China","HKD",1.05716]
["MXP320321310",null,"Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-",70852,676715,"Mexico","MXN",1.05107]
["INE059A01026",null,"Cipla Ltd",38265,664368,"India","INR",1.03189]
["ZAE000351946",null,"Naspers Ltd Class N",8715,630382,"South Africa","ZAR",0.9791]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",12263,629974,"South Korea","KRW",0.97847]
["KR7402340004",null,"SK Square",3149,620156,"South Korea","KRW",0.96322]
["INE758T01015",null,"Eternal Ltd",163793,608150,"India","INR",0.94457]
["INE101A01026",null,"Mahindra & Mahindra Ltd",14647,578276,"India","INR",0.89817]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",117306,552309,"China","HKD",0.85784]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",39816,539625,"India","INR",0.83814]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",554859,535626,"China","HKD",0.83193]
["TW0002357001",null,"Asustek Computer Inc",23111,533736,"Taiwan","TWD",0.82899]
["MXP225611567",null,"Cemex SAB de CV",511519,519090,"Mexico","MXN",0.80625]
["KYG596691041",null,"Meituan Class B",38876,512389,"China","HKD",0.79584]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",84321,488391,"China","CNY",0.75856]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",73700,470528,"Taiwan","TWD",0.73082]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",116615,468466,"Brazil","BRL",0.72762]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",184773,446397,"China","HKD",0.69334]
["KR7066570003",null,"LG Electronics Inc",7262,445843,"South Korea","KRW",0.69248]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",601801,443839,"China","HKD",0.68937]
["TW0002327004",null,"Yageo Corp",54412,441322,"Taiwan","TWD",0.68546]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",24945,420282,"China","HKD",0.65278]
["KR7316140003",null,"Woori Financial Group Inc",22687,405452,"South Korea","KRW",0.62974]
["INE860A01027",null,"HCL Technologies Ltd",23083,403298,"India","INR",0.6264]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",44387,378808,"Taiwan","TWD",0.58836]
["ZAE000132577",null,"Vodacom Group Ltd",42320,340126,"South Africa","ZAR",0.52828]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",23369,326353,"China","HKD",0.50689]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",19393,324641,"South Africa","ZAR",0.50423]
["ZAE000255915",null,"Absa Group Ltd",28842,323341,"South Africa","ZAR",0.50221]
["KR7000270009",null,"Kia Corp",3960,322495,"South Korea","KRW",0.5009]
["ZAE000070660",null,"Sanlam Ltd",61088,321493,"South Africa","ZAR",0.49934]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",30174,312836,"China","HKD",0.48589]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",10975,310774,"China","HKD",0.48269]
["INE075A01022",null,"Wipro Ltd",113034,308275,"India","INR",0.47881]
["MXP495211262",null,"Grupo Bimbo SAB de CV Class A",87097,306816,"Mexico","MXN",0.47654]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",1467649,286650,"Indonesia","IDR",0.44522]
["US48553T1060","48553T106","Kanzhun Ltd ADR",12634,282244,"China","USD",0.43838]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",255426,281524,"China","CNY",0.43726]
["HK0688002218",null,"China Overseas Land & Investment Ltd",162107,276254,"China","HKD",0.42907]
["TW0003231007",null,"Wistron Corp",51657,260809,"Taiwan","TWD",0.40509]
["PLKGHM000017",null,"KGHM Polska Miedz SA",4752,251165,"Poland","PLN",0.39011]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",86654,244008,"China","CNY",0.37899]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",838700,241933,"Indonesia","IDR",0.37577]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",451607,238902,"China","HKD",0.37106]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",12808,231386,"Saudi Arabia","SAR",0.35939]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",8395,229761,"China","CNY",0.35686]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",376452,220946,"Thailand","THB",0.34317]
["INE028A01039",null,"Bank of Baroda",71010,218345,"India","INR",0.33913]
["INE160A01022",null,"Punjab National Bank",154283,208873,"India","INR",0.32442]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",1419,200889,"South Korea","KRW",0.31202]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",11011,194124,"China","USD",0.30151]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",1333,192918,"South Korea","KRW",0.29964]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",105307,192741,"Hong Kong","HKD",0.29936]
["INE663F01032",null,"Info Edge (India) Ltd",12015,187478,"India","INR",0.29119]
["INE476A01022",null,"Canara Bank",123163,184515,"India","INR",0.28659]
["KYG202881093",null,"Chailease Holding Co Ltd",51984,176949,"Taiwan","TWD",0.27483]
["CNE100001526",null,"BYD Co Ltd Class A",12098,176218,"China","CNY",0.2737]
["CNE100001NR0",null,"CMOC Group Ltd Class A",70927,175493,"China","CNY",0.27257]
["KR7012330007",null,"Hyundai Mobis Co Ltd",796,171267,"South Korea","KRW",0.26601]
["INE158A01026",null,"Hero MotoCorp Ltd",2722,169236,"India","INR",0.26285]
["KR7105560007",null,"KB Financial Group Inc",2077,168565,"South Korea","KRW",0.26181]
["GB00BTQGS779",null,"Metlen Energy & Metals PLC",3420,168478,"Greece","EUR",0.26168]
["NL0015000RT3",null,"NEPI Rockcastle NV",20554,168152,"Romania","ZAR",0.26117]
["INE692A01016",null,"Union Bank of India",103647,166296,"India","INR",0.25829]
["TW0006446008",null,"PharmaEssentia Corp",10311,165245,"Taiwan","TWD",0.25666]
["TW0008069006",null,"E Ink Holdings Inc",24676,165176,"Taiwan","TWD",0.25655]
["MYL5225OO007",null,"IHH Healthcare Bhd",83224,162582,"Malaysia","MYR",0.25252]
["TW0002324001",null,"Compal Electronics Inc",142123,156706,"Taiwan","TWD",0.24339]
["BRGGBRACNPR8",null,"Gerdau SA Participating Preferred",44735,155532,"Brazil","BRL",0.24157]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",4969,151371,"China","CNY",0.23511]
["BRVBBRACNOR1",null,"Vibra Energia SA",33686,149838,"Brazil","BRL",0.23273]
["LU0383812293",null,"Reinet Investments SCA",4688,149452,"Luxembourg","ZAR",0.23213]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",281091,149422,"China","HKD",0.23208]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",4745,147604,"Hungary","HUF",0.22926]
["INE062A01020",null,"State Bank of India",13903,146446,"India","INR",0.22746]
["INE010B01027",null,"Zydus Lifesciences Ltd",12878,143169,"India","INR",0.22237]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",67574,142192,"Taiwan","TWD",0.22085]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",33200,141957,"China","HKD",0.22049]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",96825,141174,"Mexico","MXN",0.21927]
["KR7005830005",null,"DB Insurance Co Ltd",1565,140613,"South Korea","KRW",0.2184]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",10137,138320,"China","CNY",0.21484]
["AEE001901017",null,"Emaar Development PJSC Ordinary Shares",33443,137489,"United Arab Emirates","AED",0.21355]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",171139,136176,"China","CNY",0.21151]
["EGS60121C018",null,"Commercial International Bank (Egypt) CIB",60826,135857,"Egypt","EGP",0.21101]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",2343,131192,"China","CNY",0.20377]
["TRATHYAO91M5",null,"Turk Hava Yollari AO",18738,129439,"Turkey","TRY",0.20104]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",4353,128753,"China","HKD",0.19998]
["CNE000001N05",null,"Bank Of China Ltd Class A",161942,128630,"China","CNY",0.19979]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",78379,125394,"China","CNY",0.19476]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",22532,121834,"Taiwan","TWD",0.18923]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",13795,120207,"China","HKD",0.1867]
["KR7028260008",null,"Samsung C&T Corp",751,119478,"South Korea","KRW",0.18557]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",43699,118454,"China","HKD",0.18398]
["US2044096012","204409601","Cia Energetica DE Minas Gerais - Cemig ADR",57464,118376,"Brazil","USD",0.18386]
["ZAE000255360",null,"Old Mutual Ltd Ordinary Shares",147050,115633,"South Africa","ZAR",0.1796]
["TH0016010017",null,"Kasikornbank Public Co Ltd",20079,115056,"Thailand","THB",0.1787]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",66177,114518,"Kuwait","KWD",0.17787]
["TW0003481008",null,"Innolux Corp",254063,112963,"Taiwan","TWD",0.17545]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",44890,112668,"China","HKD",0.175]
["CNE100000742",null,"China Construction Bank Corp Class A",86190,111960,"China","CNY",0.1739]
["INE121J01017",null,"Indus Towers Ltd Ordinary Shares",26803,111272,"India","INR",0.17283]
["TW0003702007",null,"WPG Holding Co Ltd",53984,107968,"Taiwan","TWD",0.16769]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",20200,107950,"Thailand","THB",0.16767]
["TW0002618006",null,"Eva Airways Corp",89990,107871,"Taiwan","TWD",0.16754]
["INE849A01020",null,"Trent Ltd",1987,106279,"India","INR",0.16507]
["TH0150010Z11",null,"Krung Thai Bank PCL",118600,99833,"Thailand","THB",0.15506]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",25885,99563,"China","CNY",0.15464]
["TW0002353000",null,"Acer Inc",98882,98399,"Taiwan","TWD",0.15283]
["KYG126521064",null,"Bosideng International Holdings Ltd",159323,97202,"China","HKD",0.15097]
["KR7003490000",null,"Korean Air Lines Co Ltd",6160,97137,"South Korea","KRW",0.15087]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",115910,96304,"China","CNY",0.14958]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",40608,95520,"Turkey","TRY",0.14836]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",216906,94085,"China","HKD",0.14613]
["CLP7847L1080",null,"Empresas COPEC SA",13126,93913,"Chile","CLP",0.14586]
["TW0001102002",null,"Asia Cement Corp",79000,93796,"Taiwan","TWD",0.14568]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",189324,91825,"China","CNY",0.14262]
["MXP4948K1056",null,"Gruma SAB de CV Class B",5382,90991,"Mexico","MXN",0.14133]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",24885,90294,"China","CNY",0.14024]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",123503,89973,"China","HKD",0.13975]
["MYL5285OO001",null,"SD Guthrie Bhd",70513,89370,"Malaysia","MYR",0.13881]
["KR7005380001",null,"Hyundai Motor Co",477,88590,"South Korea","KRW",0.1376]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",17303,86072,"Malaysia","MYR",0.13369]
["TW0002409000",null,"AUO Corp",204000,85055,"Taiwan","TWD",0.13211]
["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",126638,83715,"Thailand","THB",0.13002]
["KR7035420009",null,"NAVER Corp",454,81296,"South Korea","KRW",0.12627]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",2488,80385,"South Korea","KRW",0.12485]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",144237,80096,"China","CNY",0.1244]
["KYG4402L1510",null,"Hengan International Group Co Ltd",21775,77467,"China","HKD",0.12032]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",66700,76139,"Mexico","MXN",0.11826]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",57022,75514,"China","CNY",0.11729]
["KR7024110009",null,"Industrial Bank of Korea",5598,75171,"South Korea","KRW",0.11675]
["CZ0008019106",null,"Komercni Banka AS",1450,74617,"Czech Republic","CZK",0.11589]
["KR7032640005",null,"LG Uplus Corp",7121,74012,"South Korea","KRW",0.11496]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",152013,73763,"China","HKD",0.11457]
["TW0002376001",null,"Gigabyte Technology Co Ltd",8000,73355,"Taiwan","TWD",0.11393]
["CL0002266774",null,"Enel Chile SA",939157,71791,"Chile","CLP",0.1115]
["CLP371861061",null,"Enel Americas SA",728229,68811,"Chile","CLP",0.10688]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",85132,67860,"China","CNY",0.1054]
["CNE100000866",null,"China Railway Group Ltd Class A",83990,67776,"China","CNY",0.10527]
["KR7017670001",null,"SK Telecom Co Ltd",1823,67332,"South Korea","KRW",0.10458]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",125954,67279,"China","HKD",0.1045]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",26127,66298,"China","CNY",0.10297]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",146828,65296,"Indonesia","IDR",0.10142]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",76000,63877,"China","HKD",0.09921]
["KR7241560002",null,"Doosan Bobcat Inc",1377,60895,"South Korea","KRW",0.09458]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",83280,57454,"China","HKD",0.08924]
["MYL6888OO001",null,"Axiata Group Bhd",92442,56159,"Malaysia","MYR",0.08723]
["CL0000001314",null,"Empresas CMPC SA",38688,55862,"Chile","CLP",0.08676]
["CNE1000000R4",null,"China Citic Bank Corp Ltd Class A",49800,54888,"China","CNY",0.08525]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",54395,52076,"China","CNY",0.08088]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",40721,50998,"China","HKD",0.07921]
["ID1000125107",null,"PT Kalbe Farma Tbk",636751,50320,"Indonesia","IDR",0.07816]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",40190,47969,"China","CNY",0.0745]
["THC450010010",null,"CP Axtra PCL",69946,42565,"Thailand","THB",0.06611]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",64897,41765,"China","HKD",0.06487]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",85952,36492,"China","CNY",0.05668]
["MXCFFI170008",null,"PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi",7500,29866,"Mexico","MXN",0.04639]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",13741,27626,"China","HKD",0.04291]
["INE262H01021",null,"Persistent Systems Ltd",343,23053,"India","INR",0.03581]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",3727,21241,"China","CNY",0.03299]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",2270,18024,"China","CNY",0.02799]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",6800,16854,"China","CNY",0.02618]
["US88706T1088","88706T108","TIM SA ADR",723,16723,"Brazil","USD",0.02597]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",3000,16693,"China","CNY",0.02593]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",6479,16687,"China","CNY",0.02592]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",4103,16439,"China","CNY",0.02553]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",16690,16143,"China","CNY",0.02507]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",23843,15922,"China","CNY",0.02473]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",3085,14373,"China","CNY",0.02232]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",882,14284,"China","CNY",0.02219]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",4759,14010,"China","CNY",0.02176]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",3455,13911,"China","CNY",0.02161]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",4869,13676,"China","CNY",0.02124]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",12500,13637,"China","CNY",0.02118]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",1900,12196,"China","CNY",0.01894]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",2343,11832,"China","CNY",0.01838]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",3728,11804,"China","HKD",0.01833]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",8295,10915,"China","CNY",0.01695]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",2895,10683,"China","CNY",0.01659]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",2385,8265,"China","CNY",0.01284]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",724,6014,"China","CNY",0.00934]
["US88557W1018","88557W101","Qfin Holdings Inc ADR",227,4833,"China","USD",0.00751]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",900,4333,"China","CNY",0.00673]
[null,null,"CSI Solar Co Ltd CNY1",1666,3806,"China","CNY",0.00591]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",2439,2431,"China","CNY",0.00378]
["MYL6947OO005",null,"CelcomDigi Bhd",1860,1600,"Malaysia","MYR",0.00248]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",1,0,"Turkey","TRY",0]
[null,null,"Futures Liability",null,-705450,null,"USD",-1.0957]
[null,null,"Capital Cash Ctrl",497533,497533,null,"USD",0.77276]
[null,null,"Capital Cash Ctrl Class K",497533,-497533,null,"USD",-0.77276]
[null,null,"Usd Capital Cash",489472,489472,null,"USD",0.76024]
[null,null,"Inr Unrealised Cgt Provision",14451998,-162924,null,"INR",-0.25305]
[null,null,"Inr Realised Cgt Provision",5417875,61078,null,"INR",0.09487]
[null,null,"Zar Capital Cash",912407,52756,null,"ZAR",0.08194]
[null,null,"Hkd Capital Cash",395176,50864,null,"HKD",0.079]
[null,null,"Cny Capital Cash",267561,37615,null,"CNY",0.05842]
[null,null,"Twd Capital Cash",964138,31405,null,"TWD",0.04878]
[null,null,"Usd Initial Margin",21188,21188,null,"USD",0.03291]
[null,null,"Inr Overseas Dividend Income Receivable",1653477,18640,null,"INR",0.02895]
[null,null,"Accrued Mgment Chg Capital K",17310,-17310,null,"USD",-0.02689]
[null,null,"Mxn Capital Cash",302463,16309,null,"MXN",0.02533]
[null,null,"Krw Overseas Dividend Income Receivable",20174250,14139,null,"KRW",0.02196]
[null,null,"Usd Overseas Dividend Income Receivable",11926,11926,null,"USD",0.01852]
[null,null,"Usd Futures Broker Account",10605,10605,null,"USD",0.01647]
[null,null,"Inr Capital Cash",928567,10468,null,"INR",0.01626]
[null,null,"Brl Capital Cash",54403,10104,null,"BRL",0.01569]
[null,null,"Eur Capital Cash",7554,8736,null,"EUR",0.01357]
[null,null,"Try Capital Cash",314943,7502,null,"TRY",0.01165]
[null,null,"Brl Overseas Dividend Income Receivable",34830,6469,null,"BRL",0.01005]
[null,null,"Pln Capital Cash",18108,4933,null,"PLN",0.00766]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",361119,-4071,null,"INR",-0.00632]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",4438335,-3111,null,"KRW",-0.00483]
[null,null,"Myr Overseas Dividend Income Receivable",9626,2293,null,"MYR",0.00356]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",2019,-2019,null,"USD",-0.00314]
[null,null,"Hkd Overseas Dividend Income Receivable",15055,1938,null,"HKD",0.00301]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",8720,-1619,null,"BRL",-0.00252]
[null,null,"Czk Capital Cash",31548,1499,null,"CZK",0.00233]
[null,null,"Huf Capital Cash",308197,917,null,"HUF",0.00142]
[null,null,"Usd Stocklending Commission Receivable",184,184,null,"USD",0.00029]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",994,-128,null,"HKD",-0.0002]
[null,null,"Krw Capital Cash",16149,11,null,"KRW",2e-05]
[null,null,"Sar Capital Cash",49,13,null,"SAR",2e-05]
[null,null,"Usd Reclaimable Tax On Dividends",6,6,null,"USD",1e-05]
[null,null,"Myr Capital Cash",13,3,null,"MYR",0]
[null,null,"Brl Unrealised Cgt Provision",1,0,null,"BRL",0]
[null,null,"Try Overseas Dividend Income Receivable",0,0,null,"TRY",0]